PANS
PT Panin Sekuritas Tbk
Rp 1.580
+0.00% (+0)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 40.8B | 9.1B | 18.9B | 16.1B |
| Investasi Jangka Pendek | 10.6B | 10.6B | 3.2B | 0.5B |
| Piutang Bersih | 993.7B | 1194.7B | 867.0B | 976.6B |
| Persediaan | 0.0B | 1228.0B | -867.0B | 1308.3B |
| Aset Lancar Lainnya | 17.7B | 1210.6B | 1162.7B | -1004.7B |
| Total Aset Lancar | 1062.7B | 1230.3B | 1184.8B | 1296.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 42.5B | 46.2B | 45.8B | 47.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | -7.5B |
| Goodwill | 0.0B | 4.5B | 4.2B | 4.4B |
| Aset Tidak Lancar Lainnya | 4.6B | 4.5B | 4.5B | 4.8B |
| Total Aset Tidak Lancar | 938.2B | 1004.8B | 917.5B | 758.0B |
| TOTAL ASET | 2000.9B | 2235.1B | 2102.2B | 2054.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 355.8B | 312.5B | 199.7B | 275.7B |
| Utang Jangka Pendek | 38.1B | 102.0B | 40.0B | 0.2B |
| Liabilitas Lancar Lainnya | 8.7B | 205.4B | 231.5B | 284.8B |
| Total Liabilitas Jangka Pendek | 420.7B | 639.8B | 471.3B | 560.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 24.9B | 29.1B | 30.5B | 37.8B |
| TOTAL LIABILITAS | 445.6B | 668.9B | 501.7B | 598.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 90.0B | 90.0B | 90.0B | 90.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1411.0B | 1426.1B | 1473.7B | 1332.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | -18.4B |
| Akumulasi OCI | 26.9B | 18.6B | 19.8B | 17.3B |
| Total Ekuitas Pemegang Saham | 1508.6B | 1523.3B | 1564.2B | 1426.5B |
| TOTAL LIABILITAS & EKUITAS | 2000.9B | 2235.1B | 2102.2B | 2054.8B |